Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.84B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.48B |
| 3 |
Nike
NKE
|
+$1.17B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$922M |
| 5 |
Hewlett Packard
HPE
|
+$834M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$1.14B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.13B |
| 3 |
Broadcom
AVGO
|
+$625M |
| 4 |
UnitedHealth
UNH
|
+$584M |
| 5 |
Mastercard
MA
|
+$531M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.22% |
| 2 | Financials | 9.75% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Healthcare | 7.41% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Summit Therapeutics
SMMT
$11.1B
| $11M | ﹤0.01% |
572,791
-337,211
| -37% | -$6.76M |
|
2602
Cadre Holdings
CDRE
$1.41B
| $11M | ﹤0.01% |
372,211
+31,123
| +9% | +$1.07M |
|
2603
CALL
Home Depot
HD
$355B
| $11M | ﹤0.01% |
30,000
+26,500
| +757% | +$10.3M |
|
2604
Four Corners Property Trust
FCPT
$2.75B
| $11M | ﹤0.01% |
383,091
-204,787
| -35% | -$5.72M |
|
|
GBUY
2605
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| $11M | ﹤0.01% |
333,921
-2,125
| -0.6% | -$74.8K |
|
2606
SentinelOne
S
$7.34B
| $11M | ﹤0.01% |
604,057
-94,302
| -14% | -$2.05M |
|
2607
Pennant Group
PNTG
$1.36B
| $11M | ﹤0.01% |
436,241
-348,594
| -44% | -$8.91M |
|
2608
AvePoint
AVPT
$2.71B
| $11M | ﹤0.01% |
759,647
+76,403
| +11% | +$1.28M |
|
2609
Gaotu Techedu
GOTU
$436M
| $11M | ﹤0.01% |
3,374,769
-940,773
| -22% | -$2.6M |
|
2610
Perfect Corp
PERF
$196M
| $11M | ﹤0.01% |
5,860,600
-66,043
| -1% | -$144K |
|
|
JWN
2611
DELISTED
Nordstrom
JWN
| $11M | ﹤0.01% |
448,076
-7,883
| -2% | -$191K |
|
2612
Capital Group Growth ETF
CGGR
$25.3B
| $11M | ﹤0.01% |
319,824
+203,151
| +174% | +$7.6M |
|
|
DEA
2613
Easterly Government Properties
DEA
$1.18B
| $10.9M | ﹤0.01% |
412,958
-65,581
| -14% | -$1.8M |
|
2614
Viper Energy
VNOM
$14.7B
| $10.9M | ﹤0.01% |
240,799
+174,684
| +264% | +$8.23M |
|
2615
Apogee Therapeutics
APGE
$10.2B
| $10.9M | ﹤0.01% |
290,699
-117,320
| -29% | -$4.54M |
|
2616
Envista
NVST
$4.52B
| $10.9M | ﹤0.01% |
629,140
+177,630
| +39% | +$3.45M |
|
2617
Deluxe
DLX
$1.15B
| $10.8M | ﹤0.01% |
685,156
-8,919
| -1% | -$169K |
|
|
SKX
2618
CALL
DELISTED
Skechers
SKX
| $10.8M | ﹤0.01% |
190,700
+17,800
| +10% | +$1.16M |
|
2619
ATS Corp
ATS
$2.05B
| $10.8M | ﹤0.01% |
434,044
+191,842
| +79% | +$5.35M |
|
2620
Cirrus Logic
CRUS
$6.26B
| $10.8M | ﹤0.01% |
108,450
-31,184
| -22% | -$3.21M |
|
|
STEL
2621
DELISTED
Stellar Bancorp
STEL
| $10.8M | ﹤0.01% |
390,585
-15,257
| -4% | -$430K |
|
2622
Regal Rexnord
RRX
$11.9B
| $10.8M | ﹤0.01% |
94,749
-6,443
| -6% | -$895K |
|
2623
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $10.8M | ﹤0.01% |
269,383
+21,883
| +9% | +$854K |
|
2624
Cipher Digital
CIFR
$7.13B
| $10.8M | ﹤0.01% |
4,680,219
+1,610,073
| +52% | +$7.33M |
|
2625
Clean Harbors
CLH
$16.3B
| $10.8M | ﹤0.01% |
54,577
+5,884
| +12% | +$1.29M |
|
Similar funds
Goldman Sachs's Q1 2025 Portfolio in Review
As of Q1 2025, Goldman Sachs held 6,539 positions worth $618B, down 2.6% from $634B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Goldman Sachs's Q1 2025 filing shows 547 new, 2,373 increased, 2,724 reduced and 514 closed positions. Its largest new stake was Fidelity Enhanced Large Cap Core ETF: 2,339,740 shares worth $73M. The largest sale was TC Energy, an estimated $1.14B.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Goldman Sachs's largest Q1 2025 buy was Fidelity Enhanced Large Cap Core ETF: 2,339,740 shares worth $73M.
- Goldman Sachs added most to iShares Russell 2000 ETF in Q1 2025, an estimated $1.84B increase.
- Goldman Sachs's biggest Q1 2025 reduction was TC Energy, cutting an estimated $1.14B.
- Goldman Sachs fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $242M.
- Goldman Sachs's ten largest holdings make up 20% of its $618B portfolio in Q1 2025.
- Goldman Sachs opened 547 new positions and closed 514 in Q1 2025.
- Goldman Sachs's portfolio value fell 2.6% quarter-over-quarter to $618B.
Based on Goldman Sachs's 13F filing for Q1 2025, filed 9 May 2025.